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NasdaqGS-DASH
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
Trailing Valuation
Stock Price
272
246.5
182.8
167.8
142.7
108.8
Total Shares Outstanding
430.9
426.9
423.6
419.7
415.2
413.1
Market Cap
117,202.4
105,238.8
77,426.3
70,400.8
59,256.1
44,935.7
Total Enterprise Value (TEV)
116,229.4
103,495.8
72,142.3
65,602.8
54,833.1
40,625.7
Buyback Yield
-0%
0.3%
Shareholder Yield
P/S
9.3
8.8
6.9
6.6
5.8
4.7
P/Gross Profit
18.4
17.7
14
13.6
12.3
10
P/E
138.1
137
237.4
578.4
-317.2
-106.6
Earnings Yield
0.7%
0.4%
0.2%
-0.3%
-0.9%
P/OCF
46.4
48.1
35
33
28.2
22.9
P/FCF
51.1
53
37.7
34.7
29.7
24
FCF Yield
2%
1.9%
2.7%
2.9%
3.4%
4.2%
P/B
11.8
9.2
9
7.8
6.3
EV/Sales
8.7
6.4
6.1
5.4
4.2
EV/Gross Profit
18.2
17.4
13
12.7
11.3
EV/EBITDA
88.5
91.4
96.3
125.4
179.2
501.6
EV/EBIT
167.7
191
405.3
-1,726.4
-224.7
-88.5
EV/OCF
46
47.3
32.6
30.8
26.1
20.7
EV/FCF
50.7
52.2
35.1
32.3
27.4
21.7
Margins
Gross Profit Margin
50.5%
50%
49.2%
48.3%
47.6%
46.9%
Operating Margin
5.5%
4.6%
1.6%
-0.4%
-2.4%
-4.8%
EBITDA Margin
10.4%
9.5%
6.7%
4.9%
3%
0.8%
Net Profit Margin
6.8%
6.5%
1.1%
-1.8%
-4.3%
Effective Tax Rate
3.9%
10.2%
25%
-11.9%
-8.1%
Pre-Tax Profit Margin
7.1%
3.3%
1.5%
-1.6%
-4%
Free Cash Flow Margin
18.1%
16.7%
18.3%
18.9%
19.7%
19.4%
OCF / Sales
20%
18.4%
19.9%
20.7%
20.5%
OCF / Net Income
294.6%
282%
662.9%
1,822.2%
-1,179.2%
-474.9%
FCF / OCF
90.7%
92.7%
95.1%
95.2%
FCF / Net Income
267.2%
255.7%
614.7%
1,733.3%
-1,122.5%
-451.4%
FCF / EBITDA
174.5%
175.3%
274.1%
387.8%
652.9%
2,307.4%
Capital Efficiency
Return on Invested Capital
9.4%
8.2%
2.8%
-0.5%
-5%
-9.4%
Return on Assets
4.3%
3.5%
1.2%
-0.2%
-4.4%
Return on Equity
9.9%
9.3%
4.1%
-2.5%
-5.9%
Return on Total Capital
34.9%
27.7%
29.7%
-5.3%
-51.1%
-92.5%
Return on Capital Employed
5.2%
-3.1%
-6%
Return on Tangible Assets
7.3%
6.9%
3.2%
1.3%
-2.1%
Receivables Turnover
15.5
15.1
14.8
17
17.6
17.2
Days Sales Outstanding
23.5
24.1
24.6
21.5
20.8
21.2
Payables Turnover
21.6
17.8
20.6
26.9
Days Payables Outstanding
16.9
20.5
Cash Conversion Cycle
3.7
3.8
6.8
7.7
Asset Turnover
0.8
0.9
Fixed Asset Turnover
9.7
9.4
8.6
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.4
0.3
0.2
Financial Health
Total Debt
3,257
3,251
527
536
532
534
Net Debt
-986
-1,748
-5,290
-4,805
-4,432
-4,320
Current Ratio
2
2.1
1.7
1.6
Quick Ratio
1
1.2
1.4
Cash Ratio
1.1
1.3
Debt Ratio
Assets to Equity
1.9
Cash Flow to Debt Ratio
0.7
4
3.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
2,017
1,708
2,670
2,344
2,052
1,942
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.8
-1.5
-7.1
-9.2
-14.5
-53.3
Per Share
Revenue per Share
29.1
27.6
26.3
24.9
24.7
23.9
Basic EPS
-0.4
-1
Diluted EPS
1.8
-0.5
Book Value per Share
21.9
19.7
18.1
Tangible Book Value per Share
11.6
10.5
12.8
11
Cash per Share
9.8
12.4
12.1
Operating Cash Flow per Share
5.1
5.2
5
4.9
Free Cash Flow per Share
5.3
4.6
4.8
CapEx per Share
0.5
Weighted Avg. Shares Outstanding
423
419.1
415.4
411.6
407
402.1
Weighted Avg. Shares Outstanding Diluted
433.8
430.3
426.7
430.2
410.7
Common Size
R&D to Revenue
10.6%
10.9%
11.1%
11.3%
SG&A to Revenue
30.1%
31.9%
32.5%
33.5%
34.8%
Stock-based Comp to Revenue
8.3%
8.9%
9.6%
10.8%
11.5%
